2025-02-28T14:01:17-06:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-12-01 461599518 EWS FOUNDATION EWS 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 EDWARD W STACK TRUSTEE 8888663275 2025-02-17 true true KAREN J KISER P00146417 8888663275 2025-02-17 2023 2025-03-06 01:10:19Z X 688167 488344 12407 12407 18031 173690 18031 0 518782 30438 0 0 0 0 0 0 1250 0 0 1250 2804 1683 1122 0 1710 225 0 0 0 0 0 0 0 5764 1908 0 2372 533344 533344 539108 1908 0 535716 -20326 28530 0 2 3 3 14110 34747 34747 0 0 0 457325 416355 653417 471437 451105 688167 0 X 471437 451105 471437 451105 471437 451105 471437 -20326 0 451111 6 451105 1. INVESCO OPPENHEIMER 2015-12-02 2024-10-28 41 39 2 2 1. INVESCO OPPENHEIMER 2016-12-02 2024-10-28 41 31 10 10 1. INVESCO OPPENHEIMER 2014-12-05 2024-10-28 41 35 6 6 1. INVESCO OPPENHEIMER 2014-12-05 2024-10-28 41 36 5 5 68. INVESCO OPPENHEIMER 2014-12-05 2024-10-28 2800 2479 321 321 1.909 INVESCO OPPENHEIMER 2020-12-11 2024-10-28 79 99 -20 -20 6.281 INVESCO OPPENHEIMER 2023-12-13 2024-10-28 259 234 25 25 3.499 INVESCO OPPENHEIMER 2021-12-14 2024-10-28 144 163 -19 -19 42.452 INVESCO OPPENHEIMER 2021-12-14 2024-10-28 1748 1978 -230 -230 8.131 INVESCO OPPENHEIMER 2022-12-14 2024-10-28 335 291 44 44 4.34 INVESCO OPPENHEIMER 2019-12-16 2024-10-28 179 195 -16 -16 14.607 INVESCO OPPENHEIMER 2019-12-16 2024-10-28 601 655 -54 -54 1.361 INVESCO OPPENHEIMER 2019-12-16 2024-10-28 56 61 -5 -5 169.642 INVESCO OPPENHEIMER 2014-06-23 2024-10-28 6984 6715 269 269 429. INVESCO OPPENHEIMER 2015-03-24 2024-10-28 17662 14985 2677 2677 2059.667 DOUBLELINE TOTAL RETURN BOND FUND 2014-01-17 2024-05-23 17734 22553 -4819 -4819 1869.159 DOUBLELINE TOTAL RETURN BOND FUND 2020-10-22 2024-05-23 16093 20000 -3907 -3907 115. DOUBLELINE TOTAL RETURN BOND FUND 2014-06-23 2024-05-23 990 1264 -274 -274 14.585 DOUBLELINE TOTAL RETURN BOND FUND 2021-02-26 2024-05-23 126 154 -28 -28 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-02-28 2024-05-23 9 11 -2 -2 11.497 DOUBLELINE TOTAL RETURN BOND FUND 2020-02-28 2024-05-23 99 126 -27 -27 18.783 DOUBLELINE TOTAL RETURN BOND FUND 2021-05-28 2024-05-23 162 198 -36 -36 16.856 DOUBLELINE TOTAL RETURN BOND FUND 2022-02-28 2024-05-23 145 171 -26 -26 23.922 DOUBLELINE TOTAL RETURN BOND FUND 2023-02-28 2024-05-23 206 211 -5 -5 15.168 DOUBLELINE TOTAL RETURN BOND FUND 2023-04-28 2024-05-23 131 137 -6 -6 18.846 DOUBLELINE TOTAL RETURN BOND FUND 2024-03-28 2024-05-23 162 164 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-05-29 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-01-29 2024-05-23 9 11 -2 -2 13.629 DOUBLELINE TOTAL RETURN BOND FUND 2019-11-29 2024-05-23 117 146 -29 -29 13.511 DOUBLELINE TOTAL RETURN BOND FUND 2020-05-29 2024-05-23 116 143 -27 -27 14.852 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-29 2024-05-23 128 159 -31 -31 16.601 DOUBLELINE TOTAL RETURN BOND FUND 2021-10-29 2024-05-23 143 174 -31 -31 17.816 DOUBLELINE TOTAL RETURN BOND FUND 2022-04-29 2024-05-23 153 170 -17 -17 21.255 DOUBLELINE TOTAL RETURN BOND FUND 2022-07-29 2024-05-23 183 202 -19 -19 19.663 DOUBLELINE TOTAL RETURN BOND FUND 2023-09-29 2024-05-23 169 165 4 4 21.999 DOUBLELINE TOTAL RETURN BOND FUND 2023-12-29 2024-05-23 189 194 -5 -5 19.704 DOUBLELINE TOTAL RETURN BOND FUND 2024-02-29 2024-05-23 170 171 -1 -1 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-04-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-06-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-09-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-09-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-10-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-11-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-09-30 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-12-30 2024-05-23 9 11 -2 -2 13.487 DOUBLELINE TOTAL RETURN BOND FUND 2020-04-30 2024-05-23 116 142 -26 -26 13.761 DOUBLELINE TOTAL RETURN BOND FUND 2020-06-30 2024-05-23 118 148 -30 -30 12.247 DOUBLELINE TOTAL RETURN BOND FUND 2020-09-30 2024-05-23 105 132 -27 -27 17.095 DOUBLELINE TOTAL RETURN BOND FUND 2020-10-30 2024-05-23 147 182 -35 -35 17.064 DOUBLELINE TOTAL RETURN BOND FUND 2020-11-30 2024-05-23 147 183 -36 -36 17.295 DOUBLELINE TOTAL RETURN BOND FUND 2021-04-30 2024-05-23 149 182 -33 -33 17.494 DOUBLELINE TOTAL RETURN BOND FUND 2021-06-30 2024-05-23 151 184 -33 -33 16.992 DOUBLELINE TOTAL RETURN BOND FUND 2021-07-30 2024-05-23 146 180 -34 -34 16.644 DOUBLELINE TOTAL RETURN BOND FUND 2021-09-30 2024-05-23 143 175 -32 -32 17.055 DOUBLELINE TOTAL RETURN BOND FUND 2021-11-30 2024-05-23 147 179 -32 -32 18.447 DOUBLELINE TOTAL RETURN BOND FUND 2021-12-30 2024-05-23 159 192 -33 -33 21.786 DOUBLELINE TOTAL RETURN BOND FUND 2022-06-30 2024-05-23 188 204 -16 -16 22.884 DOUBLELINE TOTAL RETURN BOND FUND 2022-09-30 2024-05-23 197 203 -6 -6 22.835 DOUBLELINE TOTAL RETURN BOND FUND 2022-11-30 2024-05-23 197 202 -5 -5 23.986 DOUBLELINE TOTAL RETURN BOND FUND 2022-12-30 2024-05-23 207 210 -3 -3 17.383 DOUBLELINE TOTAL RETURN BOND FUND 2023-06-30 2024-05-23 150 153 -3 -3 19.115 DOUBLELINE TOTAL RETURN BOND FUND 2023-11-30 2024-05-23 165 163 2 2 20.669 DOUBLELINE TOTAL RETURN BOND FUND 2024-04-30 2024-05-23 178 175 3 3 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-07-31 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2014-12-31 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2015-03-31 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-03-31 2024-05-23 9 11 -2 -2 1. DOUBLELINE TOTAL RETURN BOND FUND 2016-08-31 2024-05-23 9 11 -2 -2 13.927 DOUBLELINE TOTAL RETURN BOND FUND 2019-12-31 2024-05-23 120 148 -28 -28 12.306 DOUBLELINE TOTAL RETURN BOND FUND 2020-01-31 2024-05-23 106 133 -27 -27 14.906 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-31 2024-05-23 128 156 -28 -28 13.171 DOUBLELINE TOTAL RETURN BOND FUND 2020-07-31 2024-05-23 113 142 -29 -29 12.721 DOUBLELINE TOTAL RETURN BOND FUND 2020-08-31 2024-05-23 110 137 -27 -27 17.904 DOUBLELINE TOTAL RETURN BOND FUND 2020-12-31 2024-05-23 154 192 -38 -38 19.367 DOUBLELINE TOTAL RETURN BOND FUND 2021-03-31 2024-05-23 167 203 -36 -36 16.127 DOUBLELINE TOTAL RETURN BOND FUND 2021-08-31 2024-05-23 139 170 -31 -31 16.59 DOUBLELINE TOTAL RETURN BOND FUND 2022-01-31 2024-05-23 143 170 -27 -27 20.045 DOUBLELINE TOTAL RETURN BOND FUND 2022-03-31 2024-05-23 173 197 -24 -24 18.873 DOUBLELINE TOTAL RETURN BOND FUND 2022-05-31 2024-05-23 163 179 -16 -16 21.959 DOUBLELINE TOTAL RETURN BOND FUND 2022-08-31 2024-05-23 189 203 -14 -14 24.127 DOUBLELINE TOTAL RETURN BOND FUND 2022-10-31 2024-05-23 208 208 21.849 DOUBLELINE TOTAL RETURN BOND FUND 2023-01-31 2024-05-23 188 198 -10 -10 16.601 DOUBLELINE TOTAL RETURN BOND FUND 2023-03-31 2024-05-23 143 149 -6 -6 15.55 DOUBLELINE TOTAL RETURN BOND FUND 2023-05-31 2024-05-23 134 138 -4 -4 17.537 DOUBLELINE TOTAL RETURN BOND FUND 2023-07-31 2024-05-23 151 153 -2 -2 18.694 DOUBLELINE TOTAL RETURN BOND FUND 2023-08-31 2024-05-23 161 162 -1 -1 19.822 DOUBLELINE TOTAL RETURN BOND FUND 2023-10-31 2024-05-23 171 163 8 8 19.24 DOUBLELINE TOTAL RETURN BOND FUND 2024-01-31 2024-05-23 166 170 -4 -4 1. FIDELITY ADVISOR HEALTH CARE FUND 2018-12-10 2024-07-03 68 45 23 23 28. FIDELITY ADVISOR HEALTH CARE FUND 2018-12-10 2024-07-03 1912 1408 504 504 3.874 FIDELITY ADVISOR HEALTH CARE FUND 2016-05-20 2024-07-03 264 147 117 117 34.238 FIDELITY ADVISOR HEALTH CARE FUND 2021-12-20 2024-07-03 2337 2441 -104 -104 .025 FIDELITY ADVISOR HEALTH CARE FUND 2021-12-20 2024-07-03 2 2 2.412 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2024-07-03 165 169 -4 -4 24.563 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2024-07-03 1677 1718 -41 -41 4.8 FIDELITY ADVISOR HEALTH CARE FUND 2020-12-21 2024-07-03 328 336 -8 -8 1. FIDELITY ADVISOR HEALTH CARE FUND 2019-05-22 2024-07-03 68 51 17 17 .097 FIDELITY ADVISOR HEALTH CARE FUND 2019-05-22 2024-07-03 7 5 2 2 246. FIDELITY ADVISOR HEALTH CARE FUND 2019-05-22 2024-07-03 16794 12462 4332 4332 1.641 FIDELITY ADVISOR HEALTH CARE FUND 2019-12-23 2024-07-03 112 100 12 12 .994 FIDELITY ADVISOR HEALTH CARE FUND 2019-12-23 2024-07-03 68 60 8 8 194. FIDELITY ADVISOR HEALTH CARE FUND 2016-06-28 2024-07-03 13244 7269 5975 5975 2929.688 PRUDENTIAL SHORT TERM 2023-06-12 2024-05-23 30557 30000 557 557 956.938 PRUDENTIAL SHORT TERM 2023-12-15 2024-05-23 9981 10000 -19 -19 12.813 PRUDENTIAL SHORT TERM 2024-03-28 2024-05-23 134 134 9.053 PRUDENTIAL SHORT TERM 2023-09-29 2024-05-23 94 92 2 2 10.828 PRUDENTIAL SHORT TERM 2023-12-29 2024-05-23 113 114 -1 -1 11.958 PRUDENTIAL SHORT TERM 2024-02-29 2024-05-23 125 125 4.816 PRUDENTIAL SHORT TERM 2023-06-30 2024-05-23 50 49 1 1 9.292 PRUDENTIAL SHORT TERM 2023-11-30 2024-05-23 97 96 1 1 12.743 PRUDENTIAL SHORT TERM 2024-04-30 2024-05-23 133 132 1 1 8.698 PRUDENTIAL SHORT TERM 2023-07-31 2024-05-23 91 89 2 2 9.2 PRUDENTIAL SHORT TERM 2023-08-31 2024-05-23 96 94 2 2 9.609 PRUDENTIAL SHORT TERM 2023-10-31 2024-05-23 100 97 3 3 12.645 PRUDENTIAL SHORT TERM 2024-01-31 2024-05-23 132 133 -1 -1 57.3423 VANGUARD HIGH DIVIDEND YIELD ETF 2014-01-17 2023-12-15 6372 3552 2820 2820 .6577 VANGUARD HIGH DIVIDEND YIELD ETF 2014-01-17 2023-12-15 73 41 32 32 18. VANGUARD S&P 500 ETF 2015-03-24 2023-12-15 7789 3464 4325 4325 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 CAPITAL GAIN DIVIDENDS P 6499 18031 397 0 397 0 397 988 0 0 988 0 591 400 191 false false false false false false false true true PA true false true false false true BANK OF AMERICA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false EDWARD W STACK 345 COURT STREET CORAOPOLIS PA 15108 DIRECTOR 25 0 NONE 0 NONE 0 611979 38398 0 650377 0 0 650377 9756 640621 32031 32031 397 397 31634 0 31634 0 31634 535716 0 0 0 0 535716 31634 0 0 933949 524647 888711 517030 702664 3567001 535716 0 0 0 31634 504082 0 0 4071083 0 0 0 0 0 0 933949 3137134 524647 888711 517030 702664 504082 NONE NONE X TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET STE 305 PHILADELPHIA PA 19104 N/A PC SPRINT LIGHTWEIGHT FOOTBALL 45000 ROMAN CATHOLIC DIOCESE OF PITTSBURGH 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 N/A PC DEBT RELIEF ST KILIAN 488344 533344 14 12407 18 18031 30438 30438 false false false false false false false false false false X X 1 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 488344 X TAX PREPARATION FEE 1250 1250 922908363 VANGUARD S&P 500 ETF AT COST 50313 124368 024527301 AMERICAN BEACON THE AT COST 47237 78808 74253Q747 PRINCIPAL MIDCAP FUN AT COST 52518 109223 315918821 FIDELITY ADVISOR HEA 258620103 DOUBLELINE TOTAL RET 921946406 VANGUARD HIGH DIVIDE AT COST 64307 122622 00143W875 INVESCO OPPENHEIMER 413838723 OAKMARK INTERNATIONA AT COST 53967 59923 378690820 GLENMEDE SMALL CAP E AT COST 59566 70573 74441R508 PRUDENTIAL SHORT TER 245914817 DELAWARE EMERGING MA AT COST 20000 18460 464287226 ISHARES CORE U.S. AG AT COST 68447 69440 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2804 1683 1122 SAINT KILIAN ANNUITY TRUST PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 225 225 0 EXCISE TAX - PRIOR YEAR 497 0 0 EXCISE TAX ESTIMATES 988 0 0